HA

Heartland Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.1M
3
+$11.2M
4
LNN icon
Lindsay Corp
LNN
+$9.55M
5
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$6.39M

Top Sells

1
+$12.7M
2
+$11.6M
3
+$11M
4
CTRE icon
CareTrust REIT
CTRE
+$10.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.4M

Sector Composition

1 Financials 21.18%
2 Industrials 19.04%
3 Technology 9.92%
4 Consumer Discretionary 8.72%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.21M 0.56%
309,110
+2,360
77
$9.15M 0.56%
539,423
-56,348
78
$9.1M 0.55%
821,730
-7,505
79
$9.02M 0.55%
1,600,000
+800,000
80
$8.98M 0.55%
136,212
+5,653
81
$8.93M 0.54%
772,991
+47,991
82
$8.79M 0.54%
352,162
-110,828
83
$8.77M 0.54%
361,486
-81,621
84
$8.77M 0.53%
196,565
+4,410
85
$8.71M 0.53%
138,068
-22,366
86
$8.66M 0.53%
1,698,800
+159,497
87
$8.61M 0.53%
189,019
-6,428
88
$8.58M 0.52%
546,400
+27,800
89
$8.54M 0.52%
121,027
-37,701
90
$8.4M 0.51%
112,384
-92,839
91
$8.14M 0.5%
301,471
-55,658
92
$8.12M 0.49%
154,215
-18,285
93
$8.06M 0.49%
535,844
-37,453
94
$7.99M 0.49%
214,656
-11,385
95
$7.86M 0.48%
250,586
-45,577
96
$7.82M 0.48%
492,075
+92,075
97
$7.77M 0.47%
239,477
-9,443
98
$7.75M 0.47%
404,433
+130,341
99
$7.72M 0.47%
300,000
+100,000
100
$7.72M 0.47%
294,742
-247,294
2 3
4
5 6